Holdings
NYLIM Epoch U.S. Equity Yield Fund
As of Jul 31, 2026, NYLIM Epoch U.S. Equity Yield Fund reported 105 positions worth US$1.16B. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 77,831 | US$27.4M | +632 | Jul 31, 2026 |
| Bank Of America Corporation | 437K | US$27.1M | −1,743 | Jul 31, 2026 |
| Cisco Systems, Inc. | 228K | US$26.5M | −16,824 | Jul 31, 2026 |
| Dell Technologies Inc. | 63,321 | US$25.7M | −33,276 | Jul 31, 2026 |
| Johnson & Johnson | 95,125 | US$24.4M | −5,374 | Jul 31, 2026 |
| Cvs Health Corporation | 224K | US$23.4M | +2,194 | Jul 31, 2026 |
| Metlife, Inc. | 235K | US$22.5M | −2,924 | Jul 31, 2026 |
| Broadcom Inc. | 56,921 | US$22.2M | −8,151 | Jul 31, 2026 |
| Abbvie Inc. | 85,618 | US$21.5M | −5,731 | Jul 31, 2026 |
| Hewlett Packard Enterprise Company | 433K | US$20.7M | −11,270 | Jul 31, 2026 |